CUSIP: 83416TAC4 Class: NOTE 1.625%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 30,000 | $30 | — | — |
| Q2 2019 | 1,494,000 | $1,444 | — | — |
| Q1 2019 | 109,000 | $106 | — | — |
| Q3 2018 | 1,619,000 | $1,467 | — | — |
| Q2 2018 | 3,447,000 | $3,204 | — | — |
| Q1 2018 | 17,625,000 | $16,248 | — | — |
| Q4 2017 | 18,633,000 | $17,236 | — | — |
| Q3 2017 | 16,933,000 | $16,065 | — | — |
| Q2 2017 | 5,365,000 | $5,098 | — | — |
| Q1 2017 | 5,373,000 | $4,829 | — | — |
| Q4 2016 | 4,106,000 | $3,500 | — | — |
| Q3 2016 | 1,985,000 | $1,506 | — | — |
| Q2 2016 | 2,979,000 | $2,131 | — | — |
| Q1 2016 | 1,983,000 | $1,097 | — | — |
| Q4 2015 | 4,374,000 | $3,543 | — | — |